Kaufman Rossin Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Kaufman Rossin Wealth, Llc disclosed 178 stock positions valued at approximately $247.12M as of quarter-end September 30, 2026. The largest holdings include EA SERIES TRUST, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $247.12M
Holdings by Sector
Kaufman Rossin Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BSVO | Other | 16.52% | 1,460,215 | +51,595 | +3.66% | $40,826,300 |
| ISHARES TR | ITOT | Other | 11.20% | 166,493 | +10,728 | +6.89% | $27,684,516 |
| AMERICAN CENTY ETF TR | AVDV | Other | 8.22% | 185,680 | +4,753 | +2.63% | $20,309,651 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.90% | 366,841 | +4,374 | +1.21% | $14,570,931 |
| ISHARES TR | IDEV | Other | 3.82% | 105,600 | +2,505 | +2.43% | $9,449,055 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 3.81% | 279,558 | +6,045 | +2.21% | $9,418,299 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.58% | 112,623 | -3,165 | -2.73% | $6,381,212 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.55% | 141,519 | -1,148 | -0.80% | $6,290,505 |
| APPLE INC | AAPL | Technology | 2.16% | 16,043 | +3,300 | +25.90% | $5,342,699 |
| VANGUARD INDEX FDS | VTI | Other | 2.04% | 13,500 | +93 | +0.69% | $5,052,380 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.79% | 102,431 | -963 | -0.93% | $4,434,218 |
| NVIDIA CORPORATION | NVDA | Technology | 1.62% | 17,553 | +5,532 | +46.02% | $4,008,827 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.48% | 78,854 | +9,460 | +13.63% | $3,664,481 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.04% | 52,011 | +6,406 | +14.05% | $2,560,003 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 4,977 | +1,761 | +54.76% | $2,552,558 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.87% | 38,459 | -184 | -0.48% | $2,148,305 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 7,949 | +3,308 | +71.28% | $1,980,518 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.68% | 31,955 | +15 | +0.05% | $1,673,180 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.63% | 13,279 | +2 | +0.02% | $1,563,899 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 3,855 | +2,360 | +157.86% | $1,313,389 |
| ADOBE INC | ADBE | Technology | 0.50% | 5,188 | +9 | +0.17% | $1,244,809 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 8,131 | +476 | +6.22% | $1,181,481 |
| INCYTE CORP | INCY | Healthcare | 0.48% | 9,733 | -648 | -6.24% | $1,181,100 |
| BROADCOM INC | AVGO | Technology | 0.47% | 3,288 | +527 | +19.09% | $1,154,812 |
| COMFORT SYS USA INC | FIX | Industrials | 0.45% | 665 | -157 | -19.10% | $1,099,970 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 1,020 | +246 | +31.78% | $1,086,157 |
| ILLUMINA INC | ILMN | Healthcare | 0.42% | 3,813 | -449 | -10.53% | $1,043,493 |
| ISHARES TR | IEI | Other | 0.39% | 8,601 | +8,601 | +100.00% | $975,697 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 1,308 | +806 | +160.56% | $948,322 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 2,648 | +649 | +32.47% | $911,029 |
Showing 30 of 178 holdings in the latest reporting period.